Ishares Glbl Hy Cp Bd Ucits ETF USD Dist
(HYLD)
Sector: n/a
Historic Prices - up to 10 years
|
31/10/2025
|
$90.79
|
$90.79
|
$89.87
|
$90.17
|
4,858
|
|
30/10/2025
|
$91.07
|
$91.07
|
$90.53
|
$90.57
|
1,672
|
|
29/10/2025
|
$91.06
|
$91.32
|
$90.67
|
$91.19
|
1,939
|
|
28/10/2025
|
$91.73
|
$91.73
|
$91.06
|
$91.27
|
1,139
|
|
27/10/2025
|
$90.81
|
$91.05
|
$90.81
|
$91.05
|
543
|
|
24/10/2025
|
$90.74
|
$91.04
|
$90.08
|
$90.74
|
1,404
|
|
23/10/2025
|
$90.64
|
$90.65
|
$90.43
|
$90.64
|
695
|
|
22/10/2025
|
$90.56
|
$91.04
|
$90.41
|
$90.47
|
5,162
|
|
21/10/2025
|
$90.94
|
$90.94
|
$90.48
|
$90.48
|
3,862
|
|
20/10/2025
|
$90.58
|
$91.05
|
$90.58
|
$90.85
|
1,598
|
|
17/10/2025
|
$90.57
|
$90.87
|
$90.29
|
$90.37
|
13,524
|
|
16/10/2025
|
$90.98
|
$90.98
|
$90.54
|
$90.64
|
3,507
|
|
15/10/2025
|
$90.36
|
$90.55
|
$90.32
|
$90.54
|
13,028
|
|
14/10/2025
|
$89.78
|
$89.94
|
$89.42
|
$89.84
|
8,057
|
|
13/10/2025
|
$89.91
|
$90.18
|
$89.33
|
$89.69
|
3,821
|
|
10/10/2025
|
$90.29
|
$90.30
|
$89.38
|
$89.94
|
1,371
|
|
09/10/2025
|
$90.69
|
$90.70
|
$89.80
|
$89.80
|
32,087
|
|
08/10/2025
|
$90.78
|
$90.96
|
$90.39
|
$90.47
|
5,373
|
|
07/10/2025
|
$90.87
|
$91.16
|
$90.20
|
$90.71
|
3,030
|
|
06/10/2025
|
$90.98
|
$91.41
|
$90.65
|
$90.92
|
4,003
|
|
03/10/2025
|
$91.49
|
$91.49
|
$91.08
|
$91.20
|
1,200
|
|
02/10/2025
|
$91.19
|
$91.47
|
$90.83
|
$90.83
|
25,409
|
|
01/10/2025
|
$91.33
|
$91.48
|
$90.96
|
$91.02
|
20,542
|
|
30/09/2025
|
$91.02
|
$91.37
|
$90.83
|
$91.07
|
1,321
|
|
29/09/2025
|
$91.01
|
$91.48
|
$90.41
|
$90.99
|
16,384
|
|
26/09/2025
|
$90.98
|
$91.04
|
$90.69
|
$90.77
|
2,030
|
|
25/09/2025
|
$91.42
|
$91.62
|
$90.63
|
$90.63
|
2,562
|
|
24/09/2025
|
$91.30
|
$91.89
|
$90.69
|
$91.00
|
9,716
|
|
23/09/2025
|
$91.72
|
$91.85
|
$91.31
|
$91.40
|
6,915
|
|
22/09/2025
|
$91.41
|
$91.65
|
$91.12
|
$91.17
|
843
|
|
19/09/2025
|
$91.56
|
$91.57
|
$90.87
|
$91.12
|
7,827
|
|
18/09/2025
|
$91.58
|
$91.62
|
$90.72
|
$91.39
|
268
|
|
17/09/2025
|
$91.76
|
$92.00
|
$91.34
|
$91.34
|
7,075
|
|
16/09/2025
|
$91.58
|
$91.75
|
$91.18
|
$91.42
|
13,855
|
|
15/09/2025
|
$90.81
|
$91.37
|
$90.52
|
$91.18
|
5,302
|
|
12/09/2025
|
$91.23
|
$91.30
|
$90.71
|
$90.71
|
3,164
|
|
11/09/2025
|
$90.95
|
$91.02
|
$90.41
|
$90.84
|
7,570
|
|
10/09/2025
|
$92.93
|
$93.30
|
$92.86
|
$92.95
|
3,038
|
|
09/09/2025
|
$93.33
|
$93.38
|
$92.99
|
$93.08
|
753
|
|
08/09/2025
|
$93.49
|
$93.57
|
$92.44
|
$93.26
|
10,324
|
|
05/09/2025
|
$93.26
|
$93.27
|
$92.69
|
$93.27
|
1,114
|
|
04/09/2025
|
$93.05
|
$93.05
|
$92.38
|
$92.41
|
7,200
|
|
03/09/2025
|
$92.67
|
$92.78
|
$92.10
|
$92.62
|
10,814
|
|
02/09/2025
|
$92.82
|
$93.21
|
$92.16
|
$92.34
|
30,437
|
|
01/09/2025
|
$92.40
|
$93.00
|
$92.23
|
$92.87
|
674
|
|
29/08/2025
|
$92.94
|
$92.94
|
$92.22
|
$92.64
|
940
|
|
28/08/2025
|
$92.66
|
$93.00
|
$92.49
|
$92.60
|
5,874
|
|
27/08/2025
|
$92.71
|
$92.75
|
$92.05
|
$92.40
|
5,139
|
|
26/08/2025
|
$92.30
|
$92.78
|
$91.66
|
$92.47
|
5,855
|
|
25/08/2025
|
$92.16
|
$92.88
|
$91.81
|
$92.78
|
2,910
|
|
22/08/2025
|
$92.16
|
$92.88
|
$91.81
|
$92.78
|
2,910
|
|
21/08/2025
|
$92.24
|
$92.28
|
$91.95
|
$92.08
|
2,822
|
|
20/08/2025
|
$91.90
|
$92.77
|
$91.90
|
$92.29
|
757
|
|
19/08/2025
|
$92.81
|
$92.81
|
$92.37
|
$92.39
|
7,259
|
|
18/08/2025
|
$92.98
|
$93.05
|
$91.94
|
$92.46
|
610
|
|
15/08/2025
|
$92.97
|
$93.11
|
$91.97
|
$92.65
|
2,244
|
|
14/08/2025
|
$94.76
|
$94.76
|
$92.47
|
$92.46
|
8,897
|
|
13/08/2025
|
$92.87
|
$92.91
|
$92.59
|
$92.91
|
39,808
|
|
12/08/2025
|
$91.99
|
$92.56
|
$91.99
|
$92.49
|
15,991
|
|
11/08/2025
|
$92.02
|
$92.29
|
$91.67
|
$91.95
|
10,227
|
|
08/08/2025
|
$92.04
|
$92.49
|
$92.01
|
$92.20
|
193
|
|
07/08/2025
|
$92.13
|
$92.45
|
$92.01
|
$92.06
|
9,457
|
|
06/08/2025
|
$91.68
|
$92.12
|
$91.37
|
$91.91
|
671
|
|
05/08/2025
|
$91.53
|
$91.98
|
$91.41
|
$91.63
|
1,900
|
|
04/08/2025
|
$91.43
|
$92.02
|
$91.05
|
$91.50
|
2,633
|
|
01/08/2025
|
$91.39
|
$91.57
|
$90.25
|
$91.23
|
4,470
|
|
31/07/2025
|
$91.24
|
$91.24
|
$90.94
|
$90.89
|
543
|
|
30/07/2025
|
$91.97
|
$91.97
|
$90.93
|
$91.02
|
2,048
|
|
29/07/2025
|
$91.67
|
$92.61
|
$90.94
|
$91.43
|
1,423
|
|
28/07/2025
|
$92.60
|
$92.73
|
$91.63
|
$91.63
|
7,242
|
|
25/07/2025
|
$92.55
|
$92.76
|
$91.69
|
$92.18
|
2,176
|
|
24/07/2025
|
$92.70
|
$92.81
|
$92.00
|
$92.35
|
4,187
|
|
23/07/2025
|
$92.33
|
$92.33
|
$91.99
|
$92.11
|
1,530
|
|
22/07/2025
|
$91.73
|
$92.02
|
$91.73
|
$92.01
|
711
|
|
21/07/2025
|
$91.53
|
$91.94
|
$91.45
|
$91.94
|
7,021
|
|
18/07/2025
|
$91.06
|
$91.80
|
$91.06
|
$91.51
|
2,341
|
|
17/07/2025
|
$91.53
|
$91.63
|
$91.00
|
$91.09
|
1,075
|
|
16/07/2025
|
$91.17
|
$91.50
|
$90.60
|
$91.50
|
3,944
|
|
15/07/2025
|
$92.04
|
$92.08
|
$91.18
|
$91.18
|
706
|
|
14/07/2025
|
$91.36
|
$91.87
|
$91.15
|
$91.43
|
875
|
|
11/07/2025
|
$91.32
|
$92.08
|
$91.20
|
$91.58
|
532
|
|
10/07/2025
|
$92.39
|
$92.39
|
$91.67
|
$91.74
|
5,478
|
|
09/07/2025
|
$92.25
|
$92.25
|
$91.60
|
$91.76
|
1,218
|
|
08/07/2025
|
$91.90
|
$92.20
|
$91.65
|
$91.65
|
3,242
|
|
07/07/2025
|
$91.56
|
$92.44
|
$91.55
|
$91.89
|
6,113
|
|
04/07/2025
|
$92.11
|
$92.46
|
$91.92
|
$92.05
|
320
|
|
03/07/2025
|
$92.52
|
$92.52
|
$91.56
|
$92.04
|
2,821
|
|
02/07/2025
|
$92.18
|
$92.52
|
$91.72
|
$91.93
|
10,412
|
|
01/07/2025
|
$92.36
|
$92.36
|
$91.58
|
$91.95
|
14,067
|
|
30/06/2025
|
$91.38
|
$92.24
|
$91.38
|
$91.83
|
1,093
|
|
27/06/2025
|
$91.91
|
$91.91
|
$90.91
|
$91.52
|
3,269
|
|
26/06/2025
|
$91.70
|
$91.70
|
$90.85
|
$91.32
|
1,225
|
|
25/06/2025
|
$91.08
|
$91.38
|
$90.79
|
$90.93
|
9,205
|
|
24/06/2025
|
$90.64
|
$91.35
|
$90.61
|
$91.02
|
14,641
|
|
23/06/2025
|
$90.08
|
$90.63
|
$89.52
|
$90.38
|
7,777
|
|
20/06/2025
|
$89.74
|
$90.32
|
$89.73
|
$90.32
|
14,445
|
|
19/06/2025
|
$89.82
|
$89.95
|
$89.45
|
$89.62
|
1,078
|
|
18/06/2025
|
$90.57
|
$90.72
|
$90.04
|
$90.26
|
2,662
|
|
17/06/2025
|
$90.50
|
$90.90
|
$90.17
|
$90.26
|
1,497
|
|
16/06/2025
|
$90.36
|
$90.88
|
$89.83
|
$90.77
|
90,968
|
|
13/06/2025
|
$89.87
|
$90.55
|
$89.87
|
$90.39
|
3,587
|
|
12/06/2025
|
$90.65
|
$90.81
|
$90.14
|
$90.57
|
2,388
|
|
11/06/2025
|
$90.06
|
$90.39
|
$89.84
|
$90.21
|
1,082
|
|
10/06/2025
|
$89.25
|
$90.13
|
$89.25
|
$89.79
|
124
|
|
09/06/2025
|
$89.66
|
$89.92
|
$89.45
|
$89.77
|
2,090
|
|
06/06/2025
|
$89.83
|
$90.24
|
$89.51
|
$89.60
|
5,763
|
|
05/06/2025
|
$89.97
|
$90.00
|
$89.38
|
$89.80
|
1,879
|
|
04/06/2025
|
$89.53
|
$89.88
|
$89.51
|
$89.67
|
86
|
|
03/06/2025
|
$89.06
|
$89.66
|
$89.06
|
$89.51
|
1,978
|
|
02/06/2025
|
$89.31
|
$89.90
|
$89.30
|
$89.69
|
2,053
|
|
30/05/2025
|
$89.29
|
$89.62
|
$88.66
|
$89.24
|
1,982
|
|
29/05/2025
|
$88.86
|
$89.40
|
$88.34
|
$89.40
|
7,863
|
|
28/05/2025
|
$89.32
|
$89.32
|
$88.74
|
$88.74
|
1,541
|
|
27/05/2025
|
$88.27
|
$89.18
|
$88.27
|
$88.93
|
90,637
|
|
26/05/2025
|
$88.99
|
$88.99
|
$88.38
|
$88.46
|
3,373
|
|
23/05/2025
|
$88.99
|
$88.99
|
$88.38
|
$88.46
|
3,373
|
|
22/05/2025
|
$88.98
|
$88.98
|
$88.26
|
$88.26
|
12,386
|
|
21/05/2025
|
$89.00
|
$89.00
|
$88.49
|
$88.79
|
396
|
|
20/05/2025
|
$88.45
|
$88.87
|
$88.45
|
$88.55
|
2,747
|
|
19/05/2025
|
$88.15
|
$88.68
|
$88.15
|
$88.44
|
4,976
|
|
16/05/2025
|
$88.44
|
$88.73
|
$87.98
|
$88.09
|
69,805
|
|
15/05/2025
|
$87.64
|
$88.39
|
$87.64
|
$87.95
|
8,847
|
|
14/05/2025
|
$88.20
|
$88.70
|
$88.16
|
$88.25
|
3,910
|
|
13/05/2025
|
$87.78
|
$88.26
|
$87.70
|
$88.15
|
1,202
|
|
12/05/2025
|
$88.04
|
$88.55
|
$87.57
|
$87.93
|
2,875
|
|
09/05/2025
|
$88.46
|
$88.46
|
$87.79
|
$88.11
|
987
|
|
08/05/2025
|
$88.17
|
$88.28
|
$88.06
|
$88.06
|
2,158
|
|
07/05/2025
|
$88.28
|
$88.43
|
$88.23
|
$88.22
|
1,146
|
|
06/05/2025
|
$88.07
|
$88.37
|
$87.54
|
$88.31
|
1,818
|
|
05/05/2025
|
$88.43
|
$88.43
|
$88.06
|
$88.15
|
745
|